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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.5%
AUM
$239M
AUM Growth
+$23.9M
Cap. Flow
+$699K
Cap. Flow %
0.29%
Top 10 Hldgs %
36.93%
Holding
130
New
5
Increased
44
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$253K
2
Q
Qnity Electronics Inc
Q
+$239K
3
HPE icon
Hewlett Packard
HPE
+$234K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$272K
2
DOW icon
Dow Inc
DOW
+$235K
3
CAT icon
Caterpillar
CAT
+$230K
4
NEM icon
Newmont
NEM
+$223K
5
OTIS icon
Otis Worldwide
OTIS
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 14.74%
3 Healthcare 13.36%
4 Financials 11.8%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$372B
$17.3M 7.22%
16,206
-262
-2% -$230K
LLY icon
2
Eli Lilly
LLY
$1.02T
$11.2M 4.68%
9,329
-27
-0.3% -$27.6K
STX icon
3
Seagate
STX
$191B
$10.6M 4.43%
10,969
-166
-1% -$127K
DE icon
4
Deere & Co
DE
$188B
$7.93M 3.32%
12,506
-28
-0.2% -$16.2K
JNJ icon
5
Johnson & Johnson
JNJ
$665B
$7.76M 3.25%
30,562
+9
+0% +$2.1K
SO icon
6
Southern Company
SO
$101B
$7.5M 3.14%
78,384
+310
+0.4% +$29.2K
GLW icon
7
Corning
GLW
$132B
$7.32M 3.06%
28,661
-8
-0% -$1.46K
CMI icon
8
Cummins
CMI
$76.9B
$6.83M 2.86%
9,579
-26
-0.3% -$17.1K
CSX icon
9
CSX Corp
CSX
$91.5B
$6.47M 2.7%
136,035
-150
-0.1% -$6.77K
XOM icon
10
ExxonMobil
XOM
$659B
$5.48M 2.29%
40,101
+62
+0.2% +$9.28K
DUK icon
11
Duke Energy
DUK
$94B
$5.09M 2.13%
40,184
+125
+0.3% +$15.8K
CME icon
12
CME Group
CME
$101B
$4.97M 2.08%
22,505
– –
JPM icon
13
JPMorgan Chase
JPM
$953B
$4.67M 1.95%
14,276
+25
+0.2% +$7.76K
CBOE icon
14
Cboe Global Markets
CBOE
$31.1B
$4.56M 1.9%
18,774
– –
NEE icon
15
NextEra Energy
NEE
$174B
$4.52M 1.89%
51,464
+300
+0.6% +$27.1K
PG icon
16
Procter & Gamble
PG
$340B
$4.3M 1.8%
29,312
+191
+0.7% +$27.8K
CVX icon
17
Chevron
CVX
$410B
$4.01M 1.68%
24,193
-44
-0.2% -$8.19K
HD icon
18
Home Depot
HD
$320B
$3.76M 1.57%
10,662
+150
+1% +$48.8K
MSFT icon
19
Microsoft
MSFT
$3.72T
$3.74M 1.56%
10,013
+120
+1% +$48.6K
ABBV icon
20
AbbVie
ABBV
$454B
$3.65M 1.53%
14,519
-59
-0.4% -$12.7K
ADP icon
21
Automatic Data Processing
ADP
$111B
$3.5M 1.46%
15,624
+270
+2% +$57.7K
AMGN icon
22
Amgen
AMGN
$236B
$3.44M 1.44%
9,494
+50
+0.5% +$17.1K
ETN icon
23
Eaton
ETN
$158B
$3.16M 1.32%
7,414
-23
-0.3% -$9.28K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.1M 1.3%
4,154
+26
+0.6% +$18.9K
BAC icon
25
Bank of America
BAC
$438B
$3.08M 1.29%
54,025
-1,081
-2% -$57.5K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aull & Monroe Investment Management held 130 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aull & Monroe Investment Management's Q2 2026 filing shows 5 new, 44 increased, 40 reduced and 4 closed positions. Its largest new stake was Intel: 2,500 shares worth $349K. The largest sale was ProAssurance, an estimated $272K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2026 buy was Intel: 2,500 shares worth $349K.
  • Aull & Monroe Investment Management added most to PepsiCo in Q2 2026, an estimated $118K increase.
  • Aull & Monroe Investment Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $230K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q2 2026, selling an estimated $272K.
  • Aull & Monroe Investment Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2026.
  • Aull & Monroe Investment Management opened 5 new positions and closed 4 in Q2 2026.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.